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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$45.6B
AUM Growth
+$1.73B
(+3.9%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Bank of America
BAC
|
+$228M |
| 3 |
KLA
KLAC
|
+$205M |
| 4 |
TSMC
TSM
|
+$191M |
| 5 |
CVS Health
CVS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$254M |
| 3 |
Goldman Sachs
GS
|
+$237M |
| 4 |
Amazon
AMZN
|
+$229M |
| 5 |
PayPal
PYPL
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.63% |
| 2 | Healthcare | 13.66% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Banco de Chile
BCH
$20.9B
| $685K | ﹤0.01% |
+27,063
| New | +$658K |
|
|
ESGR
2277
DELISTED
Enstar Group
ESGR
| $685K | ﹤0.01% |
2,129
-1,471
| -41% | -$477K |
|
2278
Star Group
SGU
$423M
| $683K | ﹤0.01% |
58,195
-13,807
| -19% | -$157K |
|
2279
Healthpeak Properties
DOC
$14.8B
| $681K | ﹤0.01% |
29,783
+7,444
| +33% | +$160K |
|
|
CFB
2280
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $681K | ﹤0.01% |
40,785
-12,392
| -23% | -$209K |
|
2281
NACCO Industries
NC
$320M
| $681K | ﹤0.01% |
24,009
+6,362
| +36% | +$180K |
|
|
CCC
2282
CCC Intelligent Solutions
CCC
$4.08B
| $679K | ﹤0.01% |
61,433
-40,407
| -40% | -$436K |
|
|
WW
2283
DELISTED
WW International
WW
| $677K | ﹤0.01% |
770,882
-814,607
| -51% | -$791K |
|
2284
First Business Financial Services
FBIZ
$595M
| $676K | ﹤0.01% |
14,834
+5,635
| +61% | +$238K |
|
2285
Inseego
INSG
$90.5M
| $675K | ﹤0.01% |
41,332
+20,579
| +99% | +$265K |
|
2286
Unitil
UTL
$980M
| $674K | ﹤0.01% |
11,121
-8,392
| -43% | -$490K |
|
2287
First Trust Materials AlphaDEX Fund
FXZ
$386M
| $670K | ﹤0.01% |
10,000
-500
| -5% | -$32.3K |
|
2288
Civista Bancshares
CIVB
$589M
| $668K | ﹤0.01% |
37,473
-1,280
| -3% | -$21.4K |
|
2289
Aquestive Therapeutics
AQST
$494M
| $666K | ﹤0.01% |
133,792
-2,836
| -2% | -$11K |
|
2290
Shattuck Labs
STTK
$694M
| $664K | ﹤0.01% |
190,349
-38,899
| -17% | -$145K |
|
2291
Latham Group
SWIM
$880M
| $664K | ﹤0.01% |
97,693
-4,754
| -5% | -$23.1K |
|
2292
Annaly Capital Management
NLY
$17.4B
| $664K | ﹤0.01% |
+33,099
| New | +$663K |
|
2293
Ardmore Shipping
ASC
$683M
| $662K | ﹤0.01% |
+36,600
| New | +$706K |
|
2294
Insteel Industries
IIIN
$625M
| $659K | ﹤0.01% |
+21,205
| New | +$678K |
|
2295
F&G Annuities & Life
FG
$3.62B
| $657K | ﹤0.01% |
14,687
-6,857
| -32% | -$284K |
|
|
JBIO
2296
Jade Biosciences
JBIO
$1.34B
| $654K | ﹤0.01% |
8,946
+980
| +12% | +$63.2K |
|
|
TBI
2297
Trueblue
TBI
$311M
| $653K | ﹤0.01% |
82,758
-25,199
| -23% | -$227K |
|
|
HEPS
2298
D-Market Electronic Services & Trading
HEPS
$990M
| $651K | ﹤0.01% |
288,011
-85,485
| -23% | -$238K |
|
2299
Pan American Silver
PAAS
$21.6B
| $645K | ﹤0.01% |
30,890
-122,899
| -80% | -$2.59M |
|
|
SFIX
2300
Stitch Fix
SFIX
$560M
| $642K | ﹤0.01% |
227,598
-202
| -0.1% | -$786 |
|
Similar funds
VAM
Two Sigma Investments's Q3 2024 Portfolio in Review
As of Q3 2024, Two Sigma Investments held 3,433 positions worth $45.6B, up 3.9% from $43.9B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $1.83B in Q3 2024, closing 348 positions and reducing 1,306 holdings. Its most notable exit was Intel, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Two Sigma Investments opened a new position in Bank of America worth $226M.
- Two Sigma Investments's largest Q3 2024 buy was Bank of America: 5,683,991 shares worth $226M.
- Two Sigma Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $254M increase.
- Two Sigma Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
- Two Sigma Investments fully exited Intel in Q3 2024, selling an estimated $161M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $45.6B portfolio in Q3 2024.
- Two Sigma Investments opened 444 new positions and closed 348 in Q3 2024.
- Two Sigma Investments's portfolio value rose 3.9% quarter-over-quarter to $45.6B.
Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.